NI

NDVR Inc Portfolio holdings

AUM $107M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.19M
3
+$578K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
5
CALM icon
Cal-Maine
CALM
+$313K

Top Sells

1
+$4.81M
2
+$772K
3
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$236K

Sector Composition

1 Technology 31.41%
2 Consumer Discretionary 8.16%
3 Financials 7.29%
4 Consumer Staples 3.17%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.16%
24,329
+1,922
102
$150K 0.14%
10,238
-146
103
– –
-978
104
– –
-1,142
105
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-1,255
106
– –
-362
107
– –
-237
108
– –
-1,180
109
– –
-1,751
110
– –
-198
111
– –
-1,584
112
– –
-1,755
113
– –
-1,516
114
– –
-526
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5